PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 128,281,063 | 1,652,000 | 6.62 | 0.09 | 2012-11-07 | |
| 2 | C00093 | BNP PARIBAS | 239,457,553 | 992,000 | 12.36 | 0.05 | 2012-11-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 18,735,960 | 912,000 | 0.97 | 0.05 | 2012-11-07 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,960,001 | 415,000 | 0.57 | 0.02 | 2012-11-07 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,055,000 | 110,000 | 0.11 | 0.01 | 2012-11-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,337,000 | 66,000 | 0.07 | 0.00 | 2012-11-07 | |
| 7 | B01183 | 創興證券有限公司 | 2,406,000 | 25,000 | 0.12 | 0.00 | 2012-11-07 | |
| 8 | B01584 | 致富證券有限公司 | 1,024,000 | 21,000 | 0.05 | 0.00 | 2012-11-07 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,037,338 | 20,000 | 0.16 | 0.00 | 2012-11-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 5,477,000 | 20,000 | 0.28 | 0.00 | 2012-11-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,190,000 | 16,000 | 0.06 | 0.00 | 2012-11-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 10,970,000 | 12,000 | 0.57 | 0.00 | 2012-11-07 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 262,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 14 | B01425 | 偉富證劵有限公司 | 356,000 | 10,000 | 0.02 | 0.00 | 2012-11-07 | |
| 15 | B01284 | 恒生證券有限公司 | 22,675,612 | 10,000 | 1.17 | 0.00 | 2012-11-07 | |
| 16 | C00048 | 集友銀行有限公司 | 3,456,000 | 10,000 | 0.18 | 0.00 | 2012-11-07 | |
| 17 | C00088 | 招商銀行股份有限公司 | 211,000 | 5,000 | 0.01 | 0.00 | 2012-11-07 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 2,031,388 | 4,000 | 0.10 | 0.00 | 2012-11-07 | |
| 19 | B01385 | 海富證券有限公司 | 67,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 | |
| 21 | B01522 | 莊氏投資有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 7,161,332 | 1,000 | 0.37 | 0.00 | 2012-11-07 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,030,830 | 1,000 | 0.10 | 0.00 | 2012-11-07 | |
| 24 | B01818 | 一通投資者有限公司 | 194,020 | -2,000 | 0.01 | -0.00 | 2012-11-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 12,879,965 | -3,000 | 0.67 | -0.00 | 2012-11-07 | |
| 26 | B01724 | 偉民証券有限公司 | 62,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 6,126,000 | -3,000 | 0.32 | -0.00 | 2012-11-07 | |
| 28 | B01680 | 實德證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 29 | B01710 | 中順證券期貨有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 48,892,000 | -6,000 | 2.52 | -0.00 | 2012-11-07 | |
| 31 | B01143 | 海通國際證券有限公司 | 3,023,000 | -10,000 | 0.16 | -0.00 | 2012-11-07 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2012-11-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,915,119 | -58,000 | 0.25 | -0.00 | 2012-11-07 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 4,855,667 | -120,000 | 0.25 | -0.01 | 2012-11-07 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 184,987,390 | -766,000 | 9.55 | -0.04 | 2012-11-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,173,907 | -1,366,000 | 46.84 | -0.07 | 2012-11-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,224,254 | -1,879,000 | 5.64 | -0.10 | 2012-11-07 | |
| 37 | Total changed named holdings | 1,745,562,399 | 82,000 | 90.14 | 0.00 | |||
| 293 | Unchanged named holdings | 134,686,847 | 0 | 6.95 | 0.00 | |||
| 330 | Total named holdings | 1,880,249,246 | 82,000 | 97.09 | 0.00 | |||
| 95 | Unnamed Investor Participants | 10,558,000 | 0 | 0.55 | 0.00 | |||
| 425 | Total securities in CCASS | 1,890,807,246 | 82,000 | 97.64 | 0.00 | |||
| Securities not in CCASS | 45,769,873 | -82,000 | 2.36 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 4,532,000 |
| Turnover | 18,604,075 |
| Average price | 4.105 |
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